| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 75.75 | | Stocks: | 0.01 | | Bonds: | 13.32 | | Other: | 10.93 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Liquid Asset Prime Obligation A | N/A | 74.97 | N/A | | SEI Instl Mgd US Core Fixed Income A | N/A | 10.00 | N/A | | SEI Instl Mgd Trust Real Return Plus A | N/A | 6.01 | N/A | | SEI Instl Mgd High-Yield Bond A | N/A | 5.01 | N/A | | SEI Instl Mgd Enhanced Income A | N/A | 4.01 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | SEDIX | Category Avg | | Price/Earnings | N/A | 16.10 | | Price/Book | N/A | 2.03 | | Price/Sales | 0.23 | 1.10 | | Price/Cashflow | 8.03 | 7.84 | | Median Market Cap | 852.77M | 19.71B | | 3 Year Earnings Growth | N/A | 9.68% |
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| Sector | | SEDIX | Category Avg | | Utilities | | N/A | 4.23 | | Business services | | N/A | 4.02 | | Financials | | N/A | 19.68 | | Telecommunications | | N/A | 6.32 | | Media | | N/A | 2.25 | | Consumer goods | | N/A | 9.94 | | Energy | | N/A | 11.22 | | Hardware | | N/A | 7.24 | | Health | | N/A | 10.95 | | Software | | N/A | 3.29 | | Consumer services | | N/A | 7.89 | | Industrial materials | | N/A | 12.97 |
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| Sector | SEDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 16.70 | 49.90 | | AA | 2.95 | 5.35 | | A | 4.33 | 9.14 | | BBB | 7.49 | 11.64 | | BB | 25.00 | 7.92 | | B | 28.99 | 7.30 | | BELOW B | 8.63 | 3.87 | | OTHER | 5.92 | 4.87 |
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| Averages | SEDIX | Category Avg | |
Maturity
| 5.16 | 6.47 | |
Duration
| 2.85 | 3.82 | |
Credit Quality
| BB | A |
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0.31% Nasdaq 
0.05%
Holdings
